Institutional Fund
Mai Capital Management
Independence, OHCIK 10401975 filings on record
Portfolio Value
$17.61B
Q1 2026
Holdings
4,807
Reported positions
New Buys
799
Opened this quarter
QoQ Change
+1.9%
from $17.29B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.4%
- Apple Inc3.5%
- Spdr S&P 500 ETF Tr3.5%
- Microsoft Corp2.3%
- Ishares Tr2.1%
- Vanguard Tax-Managed Fds1.7%
- Other80.4%
Portfolio Holdings
4,807 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.73M | $1.13B | 6.4% | −876 | Reduced |
| 2 | Apple Inc | 2.46M | $624.69M | 3.5% | +294.6K | Added |
| 3 | Spdr S&P 500 ETF Tr | 959.8K | $624.22M | 3.5% | +31.7K | Added |
| 4 | Microsoft Corp | 1.09M | $404.44M | 2.3% | +88.4K | Added |
| 5 | Ishares Tr | 5.48M | $370.20M | 2.1% | +52.8K | Added |
| 6 | Vanguard Tax-Managed Fds | 4.62M | $296.32M | 1.7% | +168.7K | Added |
| 7 | Nvidia Corporation | 1.67M | $292.04M | 1.7% | +154.4K | Added |
| 8 | Amazon Com Inc | 1.21M | $251.94M | 1.4% | +86.4K | Added |
| 9 | Ishares Tr | 1.97M | $244.85M | 1.4% | −61.9K | Reduced |
| 10 | Alphabet Inc | 820.9K | $236.06M | 1.3% | −12.9K | Reduced |
4,797 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio